Comgest Growth Greater Europe Opportun./  IE00B4ZJ4188  /

Fonds
NAV4/24/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
30.3300EUR +1.40% reinvestment Equity Europe Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.77 -2.59 0.38 6.14 -
2010 -0.36 -0.71 5.22 2.82 -2.00 -4.41 2.22 -1.74 5.31 3.44 -1.06 6.48 +15.58%
2011 0.85 2.06 -1.27 2.05 1.93 -2.41 -0.67 -8.57 -8.80 9.29 -2.81 0.17 -9.09%
2012 7.63 5.20 1.95 1.03 -2.47 2.31 3.50 2.46 2.82 2.27 3.59 0.76 +35.42%
2013 2.44 6.66 3.78 -0.17 0.94 -0.88 3.92 0.53 2.43 2.01 2.28 1.14 +27.91%
2014 -2.35 4.51 1.15 -1.80 2.80 -2.07 -2.30 1.96 -2.69 -0.74 5.43 0.90 +4.45%
2015 7.78 7.34 1.09 -0.16 4.41 -3.65 4.90 -6.69 -0.49 6.51 5.57 -2.84 +25.01%
2016 -7.87 -0.12 0.20 0.12 6.62 -4.61 6.50 -1.50 0.68 -3.40 2.31 2.83 +0.79%
2017 2.12 2.99 5.16 1.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 10.00% 14.04% 16.26% 14.50%
Sharpe ratio 5.90 3.38 1.60 0.86 1.25
Best month +5.16% +5.16% +6.62% +7.78% +7.78%
Worst month +1.95% -3.40% -4.61% -7.87% -7.87%
Maximum loss -1.66% -4.46% -10.96% -20.33% -20.33%
Outperformance +6.36% - +11.18% +23.49% +52.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Greater Europe Op... reinvestment 30.7400 +22.71% +48.86%
Comgest Growth Greater Europe Op... paying dividend 30.7000 +22.07% -
Comgest Growth Greater Europe Op... reinvestment 29.4200 +21.47% +44.50%
Comgest Growth Greater Europe Op... reinvestment 30.3300 +22.10% +46.66%

Performance

YTD  
+12.75%
6 Months  
+15.50%
1 Year  
+22.10%
3 Years  
+46.66%
5 Years  
+126.17%
Since start  
+203.30%
Year
2016  
+0.79%
2015  
+25.01%
2014  
+4.45%
2013  
+27.91%
2012  
+35.42%
2011
  -9.09%
2010  
+15.58%